All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| BA / The Boeing Company
|
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| DAL / Delta Air Lines, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| BG / Bunge Global SA
|
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| OBDC / Blue Owl Capital Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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|
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| SCI / Service Corporation International
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| EQIX / Equinix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
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| GE / General Electric Company
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| CMI / Cummins Inc.
|
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| AES / The AES Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| DOW / Dow Inc.
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| KVUE / Kenvue Inc.
|
|
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|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| A / Agilent Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PLTR / Palantir Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PLUS / ePlus inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| CLX / The Clorox Company
|
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| ELV / Elevance Health, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| ZTS / Zoetis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LIN / Linde plc
|
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| C / Citigroup Inc.
|
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| DUK / Duke Energy Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MAR / Marriott International, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| APO / Apollo Global Management, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| CB / Chubb Limited
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ENB / Enbridge Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NEM / Newmont Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CARR / Carrier Global Corporation
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ISUN / iSun, Inc.
|
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| XYL / Xylem Inc.
|
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| MCK / McKesson Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
